
Group consolidation and liquidity planning and management
for a consulting company in the role of commercial manager
Company:
Lahmeyer International
Industry:
Owners Engineer
Turnover figure:
EUR 70 million
Number of employees:
350
Situation at the client:
Succession
Company headquarters:
Bad Vilbel
Role:
Head of Finance and Accounting
Period (duration):
04.2010 – 31.03.2012 (24 months)
Area of responsibility:
15 employees
- Conversion of group consolidation from Excel to Lucanet©
- Introduction of liquidity planning for projects and companies
- Transfer of Excel files to the Lucanet database
- Structure of corporate planning
- Introduction of liquidity management in the Group (cash pooling)
- Shortening the preparation of annual financial statements from 6 to 3 months
- Implementation of all Group subsidiaries in corporate planning
- Securing liquidity
- Involvement of the divisions
- Conviction of the shareholders (financial investor)
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